GNSS - Genasys Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 95.05M
Enterprise value 88.91M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)2.12
Enterprise value/revenue 1.71
Enterprise value/EBITDA -23.37

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-28.05%
S&P500 52-week change 31.77%
52-week high 34.2300
52-week low 32.2800
50-day moving average 32.8724
200-day moving average 33.1102

Share statistics

Avg vol (3-month) 335.96k
Avg vol (10-day) 347.48k
Shares outstanding 536.98M
Implied shares outstanding 6N/A
Float 829.55M
% held by insiders 12.56%
% held by institutions 156.17%
Shares short (14 May 2023) 4181.27k
Short ratio (14 May 2023) 44.09
Short % of float (14 May 2023) 40.69%
Short % of shares outstanding (14 May 2023) 40.49%
Shares short (prior month 13 Apr 2023) 4176.08k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 June 2016
Ex-dividend date 412 June 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -41.10%
Operating margin (ttm)-13.74%

Management effectiveness

Return on assets (ttm)-6.07%
Return on equity (ttm)-39.03%

Income statement

Revenue (ttm)51.89M
Revenue per share (ttm)1.41
Quarterly revenue growth (yoy)-14.80%
Gross profit (ttm)26.34M
Net income avi to common (ttm)-21.32M
Diluted EPS (ttm)-0.6100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.92M
Total cash per share (mrq)0.32
Total debt (mrq)5.79M
Total debt/equity (mrq)12.91
Current ratio (mrq)2.29
Book value per share (mrq)1.21

Cash flow statement

Operating cash flow (ttm)-3.89M
Levered free cash flow (ttm)-200.88k